Portfolio (Quarterly)
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Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 42.0 | $1K | 0.00% | — | — | $25.48 | +10.7% |
| 362 | KVUE | KENVUE INC COM | Consumer Defensive | 61.0 | $1K | 0.00% | — | — | $17.36 | +10.6% |
| 363 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 5.0 | $1K | 0.00% | NEW | — | $204.40 | -23.8% |
| 364 | — | FTAI AVIATION LTD SHS | — | 4.0 | $980.0 | 0.00% | NEW | — | $245.00 | — |
| 365 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 76.0 | $978.0 | 0.00% | — | — | $12.87 | +30.3% |
| 366 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 7.0 | $948.0 | 0.00% | NEW | — | $135.43 | +60.8% |
| 367 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 10.0 | $882.0 | 0.00% | — | — | $88.20 | -1.8% |
| 368 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 42.0 | $860.0 | 0.00% | NEW | — | $20.48 | -6.0% |
| 369 | ROKU | ROKU INC COM CL A | Communication Services | 9.0 | $852.0 | 0.00% | NEW | — | $94.67 | +65.1% |
| 370 | RDW | REDWIRE CORPORATION COM | Industrials | 100.0 | $850.0 | 0.00% | NEW | — | $8.50 | +32.6% |
| 371 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 14.0 | $830.0 | 0.00% | — | — | $59.29 | +17.3% |
| 372 | RKLB | ROCKET LAB CORP COM | Industrials | 12.0 | $771.0 | 0.00% | NEW | — | $64.25 | +5.1% |
| 373 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 22.0 | $754.0 | 0.00% | — | — | $34.27 | +18.3% |
| 374 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 65.0 | $705.0 | 0.00% | NEW | — | $10.85 | -10.1% |
| 375 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Financial Services | 319.0 | $606.0 | 0.00% | NEW | — | $1.90 | +61.1% |
| 376 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 6.0 | $580.0 | 0.00% | -1.0 | -14.3% | $96.67 | +23.7% |
| 377 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 8.0 | $575.0 | 0.00% | — | — | $71.88 | +14.7% |
| 378 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 81.0 | $556.0 | — | NEW | — | $6.86 | +25.4% |
| 379 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 60.0 | $476.0 | — | NEW | — | $7.93 | — |
| 380 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 7.0 | $457.0 | — | — | — | $65.29 | +39.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.4%
Technology
18.9%
Industrials
13.8%
Healthcare
10.3%
Consumer Defensive
9.8%
Consumer Cyclical
9.3%
Communication Services
8.3%
Energy
4.4%
Utilities
2.5%
Real Estate
0.8%